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Here is the latest financial fact sheet of BCL INDUSTRIES. For more details, see the BCL INDUSTRIES quarterly results and BCL INDUSTRIES share price.
1 Day | % | 0.9 |
No. of shares | m | 272.35 |
1 Week | % | 0.2 |
1 Month | % | 8.0 |
1 Year | % | 37.7 |
52 week H/L | Rs | 86.3/41.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BCL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 168 | 113 | 148 | 525 | 516 | |
Low | Rs | 86 | 28 | 33 | 99 | 276 | |
Sales per share (Unadj.) | Rs | 514.1 | 479.5 | 592.7 | 825.3 | 753.6 | |
Earnings per share (Unadj.) | Rs | 23.7 | 13.5 | 17.5 | 35.1 | 26.6 | |
Diluted earnings per share | Rs | 1.5 | 0.9 | 1.5 | 3.1 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 29.9 | 20.6 | 22.7 | 41.2 | 37.0 | |
Dividends per share (Unadj.) | Rs | 0.12 | 0 | 0.50 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.01 | 0.00 | 0.04 | 0.04 | 0.04 | |
Avg Dividend yield | % | 0.1 | 0 | 0.6 | 0.2 | 0.1 | |
Book value per share (Unadj.) | Rs | 103.0 | 113.6 | 117.9 | 151.8 | 178.6 | |
Adj. book value per share | Rs | 6.6 | 8.0 | 10.5 | 13.5 | 15.8 | |
Shares outstanding (eoy) | m | 17.43 | 19.15 | 24.15 | 24.15 | 24.15 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | |
Avg P/E ratio | x | 5.4 | 5.2 | 5.2 | 8.9 | 14.9 | |
P/CF ratio (eoy) | x | 4.2 | 3.4 | 4.0 | 7.6 | 10.7 | |
Price / Book Value ratio | x | 1.2 | 0.6 | 0.8 | 2.1 | 2.2 | |
Dividend payout | % | 0.5 | 0 | 2.9 | 1.4 | 1.9 | |
Avg Mkt Cap | Rs m | 2,213 | 1,346 | 2,186 | 7,531 | 9,570 | |
Total wages/salary | Rs m | 129 | 134 | 140 | 175 | 296 |
BCL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 8,961 | 9,183 | 14,313 | 19,931 | 18,199 | |
Other income | Rs m | 76 | 72 | 279 | 81 | 67 | |
Total revenues | Rs m | 9,037 | 9,255 | 14,592 | 20,012 | 18,266 | |
Gross profit | Rs m | 737 | 560 | 687 | 1,376 | 1,236 | |
Depreciation | Rs m | 109 | 135 | 128 | 147 | 250 | |
Interest | Rs m | 186 | 148 | 260 | 177 | 198 | |
Profit before tax | Rs m | 518 | 349 | 579 | 1,134 | 855 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 105 | 90 | 157 | 286 | 211 | |
Profit after tax | Rs m | 413 | 258 | 422 | 848 | 644 | |
Gross profit margin | % | 8.2 | 6.1 | 4.8 | 6.9 | 6.8 | |
Effective tax rate | % | 20.3 | 25.9 | 27.2 | 25.2 | 24.7 | |
Net profit margin | % | 4.6 | 2.8 | 2.9 | 4.3 | 3.5 |
BCL INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,881 | 4,302 | 4,434 | 3,844 | 5,154 | |
Current liabilities | Rs m | 2,779 | 3,034 | 2,686 | 2,585 | 3,613 | |
Net working cap to sales | % | 12.3 | 13.8 | 12.2 | 6.3 | 8.5 | |
Current ratio | x | 1.4 | 1.4 | 1.7 | 1.5 | 1.4 | |
Inventory Days | Days | 20 | 20 | 12 | 10 | 6 | |
Debtors Days | Days | 251 | 139 | 344 | 186 | 187 | |
Net fixed assets | Rs m | 1,669 | 1,682 | 1,834 | 3,732 | 5,801 | |
Share capital | Rs m | 174 | 192 | 242 | 242 | 242 | |
"Free" reserves | Rs m | 1,621 | 1,983 | 2,605 | 3,425 | 4,071 | |
Net worth | Rs m | 1,795 | 2,175 | 2,847 | 3,667 | 4,313 | |
Long term debt | Rs m | 865 | 652 | 580 | 1,040 | 2,290 | |
Total assets | Rs m | 5,603 | 6,037 | 6,321 | 7,575 | 10,955 | |
Interest coverage | x | 3.8 | 3.4 | 3.2 | 7.4 | 5.3 | |
Debt to equity ratio | x | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 | |
Sales to assets ratio | x | 1.6 | 1.5 | 2.3 | 2.6 | 1.7 | |
Return on assets | % | 10.7 | 6.7 | 10.8 | 13.5 | 7.7 | |
Return on equity | % | 23.0 | 11.9 | 14.8 | 23.1 | 14.9 | |
Return on capital | % | 26.5 | 17.6 | 24.5 | 27.8 | 15.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.0 | 12.4 | 10.1 | 0 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 450 | 1,143 | 1,447 | 3 | 57 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 450 | 1,143 | 1,447 | 3 | 57 | |
Net fx | Rs m | -450 | -1,143 | -1,447 | -3 | -57 |
BCL INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 527 | 287 | 47 | 951 | 346 | |
From Investments | Rs m | -189 | -132 | -128 | -1,453 | -2,565 | |
From Financial Activity | Rs m | -255 | -210 | 63 | 621 | 2,057 | |
Net Cashflow | Rs m | 83 | -55 | -18 | 118 | -162 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramesh Chander Nayyar | COMP SEC: Ajeet Kumar Thakur | YEAR OF INC: 1976 | BSE CODE: 524332 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
Read: BCL INDUSTRIES 2022-23 Annual Report Analysis
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